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Bramshill Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

Bramshill Investments’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Buy
15,291
+3,991
+35% +$39.4K 0.01% 157
2026
Q1 		$109K Hold
11,300
– – 0.01% 155
2025
Q4 		$113K Sell
11,300
-12,550
-53% -$125K 0.01% 147
2025
Q3 		$235K Hold
23,850
– – 0.02% 145
2025
Q2 		$224K Buy
23,850
+1,895
+9% +$17.8K 0.02% 144
2025
Q1 		$213K Hold
21,955
– – 0.02% 133
2024
Q4 		$216K Buy
+21,955
New +$221K 0.03% 129
2024
Q3 		– Sell
-5,123
Closed -$50.8K – 158
2024
Q2 		$50.8K Buy
+5,123
New +$49.2K 0.01% 152
2024
Q1 		– Sell
-4,780
Closed -$45.5K – 165
2023
Q4 		$45.5K Buy
+4,780
New +$42.2K ﹤0.01% 161
2020
Q4 		– Sell
-11,975
Closed -$148K – 150
2020
Q3 		$148K Sell
11,975
-6,187
-34% -$76.5K 0.02% 112
2020
Q2 		$216K Sell
18,162
-17,659
-49% -$207K 0.03% 114
2020
Q1 		$419K Buy
+35,821
New +$446K 0.08% 111

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bramshill Investments's IQI Position: Q2 2026 in Review

Bramshill Investments increased its Invesco Quality Municipal Securities (IQI) stake by 35% in Q2 2026, buying an estimated $39.4K and bringing the position to 15,291 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #157.

Bramshill Investments first reported a position in IQI in Q1 2020 and has held it in 12 quarters since. The position peaked at $419K in Q1 2020. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Bramshill Investments held 15,291 shares of Invesco Quality Municipal Securities worth $155K as of Q2 2026.
  • Bramshill Investments bought 3,991 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $39.4K.
  • Invesco Quality Municipal Securities made up 0.01% of Bramshill Investments's portfolio in Q2 2026, its #157 holding.
  • Bramshill Investments first reported a position in Invesco Quality Municipal Securities in Q1 2020 and has held it in 12 quarters since.
  • Bramshill Investments's Invesco Quality Municipal Securities position peaked at $419K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.